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Polyram Plastic Industries Ltd. (IL:POLP)
:POLP
Israel Market

Polyram Pls (POLP) Cash flow

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Polyram Pls Cash Flow

IL:POLP's free cash flow for Q3 2024 was -502.00K. For the 2024 fiscal year, IL:POLP's free cash flow was decreased by 194.53M and operating cash flow was 8.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
269.87M 72.90M -51.41M 106.53M 105.23M
Investing Cash Flow
-34.89M -121.23M -21.21M -10.99M -26.14M
Financing Cash Flow
-215.53M 55.13M 69.64M -105.00M -52.20M
End Cash Position
49.14M 29.03M 22.11M 23.80M 33.71M
Free Cash Flow
234.92M 40.40M -72.62M 95.49M 78.96M
Currency in ILS

Polyram Pls Cash Flow

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